CIK: 0001344703
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | 股票-其他 | 11.60% | — | -27.43% | |
| 2 | BTU | Peabody Energy Corporation | 股票-能源 | 10.69% | — | — | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 10.67% | — | — | |
| 4 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 9.68% | — | +21.36% | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 9.39% | — | +18.85% | |
| 6 | ✓ | Halcon Res CORP | 股票-其他 | 7.65% | — | +84.74% | |
| 7 | SB | Safe Bulkers, Inc. | 股票-其他 | 7.20% | — | — | |
| 8 | ✓ | Newfield Expl Co | 股票-其他 | 6.35% | — | — | |
| 9 | ✓ | Axiall CORP | 股票-其他 | 5.83% | — | +20.00% | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 5.75% | — | -51.43% | |
| 11 | BGB | Blackstone Strategic Credit | 股票-其他 | 5.46% | — | — | |
| 12 | ✓ | Wci Cmntys INC | 股票-其他 | 2.95% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.22% | — | — | |
| 14 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 1.10% | — | — | |
| 15 | ✓ | Exco Resources INC | 股票-其他 | 0.98% | — | +62.21% | |
| 16 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.74% | — | — | |
| 17 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.64% | — | — | |
| 18 | ✓ | Radioshack CORP | 股票-其他 | 0.50% | — | — | |
| 19 | ✓ | Proshares Tr | 股票-其他 | 0.31% | — | — | |
| 20 | ✓ | Miller Energy Res INC | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Halcon Res CORP | +4.9% | +84.74% | 加仓 |
| 2 | NBR | Nabors Industries Ltd. | +3.3% | -27.43% | 减仓 |
| 3 | VLO | Valero Energy CORP | +3.1% | — | 不变 |
| 4 | NMM | Navios Maritime Partners L.P. | +2.9% | +21.36% | 加仓 |
| 5 | ✓ | Newfield Expl Co | +2.6% | — | 不变 |
| 6 | GM | General Motors Co | +2.4% | +18.85% | 加仓 |
| 7 | ✓ | Axiall CORP | +2% | +20.00% | 加仓 |
| 8 | BGB | Blackstone Strategic Credit | +1.3% | — | 不变 |
| 9 | SB | Safe Bulkers, Inc. | +1.3% | — | 不变 |
| 10 | BTU | Peabody Energy Corporation | +1.1% | — | 不变 |
| 11 | ✓ | Wci Cmntys INC | +0.8% | — | 不变 |
| 12 | ✓ | Exco Resources INC | +0.6% | +62.21% | 加仓 |
| 13 | APO | Apollo Global Management, Inc. | +0.5% | — | 不变 |
| 14 | ✓ | Proshares Tr | 0% | — | 不变 |
| 15 | ANRZQEUR | Alpha Natural Resources INC | -0.3% | — | 不变 |
| 16 | AAPL | Apple Inc. | -1.4% | -51.43% | 减仓 |
| 17 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 18 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 19 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 20 | ✓ | Strayer Ed INC Com | — | EXIT | 清仓 |
| 21 | ✓ | Forest Oil CORP Com | — | NEW | 新建仓 |
| 22 | BIOSEUR | Bioscrip INC | — | NEW | 新建仓 |
| 23 | ✓ | Radioshack CORP | — | NEW | 新建仓 |
| 24 | ✓ | Miller Energy Res INC | — | NEW | 新建仓 |